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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$359M
Cap. Flow %
-0.51%
Top 10 Hldgs %
14.95%
Holding
4,624
New
224
Increased
1,749
Reduced
1,824
Closed
178

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
AMG icon
Affiliated Managers Group
AMG
+$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$178M
4
FTS icon
Fortis
FTS
+$175M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$171M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$331M
2
CNI icon
Canadian National Railway
CNI
+$152M
3
AIG icon
American International
AIG
+$147M
4
IBM icon
IBM
IBM
+$139M
5
LOW icon
Lowe's Companies
LOW
+$138M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Healthcare 10.97%
3 Technology 9.93%
4 Consumer Discretionary 9.54%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
2476
DELISTED
The KEYW Holding Corporation
KEYW
$293K ﹤0.01%
24,860
-533
-2% -$6.28K
MMI icon
2477
Marcus & Millichap
MMI
$1.2B
$292K ﹤0.01%
10,926
-251
-2% -$6.53K
CORR
2478
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$292K ﹤0.01%
8,352
-77
-0.9% -$2.36K
BSJM
2479
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$292K ﹤0.01%
11,682
+2,122
+22% +$52.7K
WMC
2480
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$292K ﹤0.01%
2,896
+69
+2% +$7.12K
BSJL
2481
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$291K ﹤0.01%
11,771
+2,137
+22% +$52.7K
BSJK
2482
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$291K ﹤0.01%
11,987
+2,184
+22% +$52.8K
BSJJ
2483
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$290K ﹤0.01%
12,007
+2,198
+22% +$52.9K
XCRA
2484
DELISTED
Xcerra Corporation
XCRA
$290K ﹤0.01%
37,978
+1
+0% +$6
BRC icon
2485
Brady Corp
BRC
$4.44B
$289K ﹤0.01%
7,718
-23,426
-75% -$843K
NVCR icon
2486
NovoCure
NVCR
$1.97B
$289K ﹤0.01%
36,719
+86
+0.2% +$692
HSKA
2487
DELISTED
Heska Corp
HSKA
$288K ﹤0.01%
4,023
-418
-9% -$25.9K
LPSN icon
2488
LivePerson
LPSN
$35.2M
$287K ﹤0.01%
2,529
+46
+2% +$5.69K
EFG icon
2489
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$286K ﹤0.01%
4,492
+3,331
+287% +$215K
FLXS icon
2490
Flexsteel Industries
FLXS
$301M
$286K ﹤0.01%
4,647
-183
-4% -$9.5K
NXRT
2491
NexPoint Residential Trust
NXRT
$626M
$286K ﹤0.01%
12,791
-1,332
-9% -$26.2K
VOYA icon
2492
Voya Financial
VOYA
$9.2B
$286K ﹤0.01%
7,283
-278
-4% -$9.8K
COWN
2493
DELISTED
Cowen Inc. Class A Common Stock
COWN
$286K ﹤0.01%
18,417
-288
-2% -$4.13K
LGIH icon
2494
LGI Homes
LGIH
$1.39B
$285K ﹤0.01%
9,951
+87
+0.9% +$2.74K
WSBF icon
2495
Waterstone Financial
WSBF
$382M
$285K ﹤0.01%
15,474
-819
-5% -$14.5K
BNFT
2496
DELISTED
Benefitfocus, Inc.
BNFT
$284K ﹤0.01%
9,576
+264
+3% +$8.42K
BPFH
2497
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$284K ﹤0.01%
17,189
-38,314
-69% -$555K
MPG
2498
DELISTED
Metaldyne Performance Group Inc.
MPG
$284K ﹤0.01%
12,381
-10
-0.1% -$190
TK icon
2499
Teekay
TK
$1.09B
$283K ﹤0.01%
35,270
+3,707
+12% +$28.5K
FSTA icon
2500
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$282K ﹤0.01%
9,047
-836
-8% -$26K
98 99
100
101 102

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Manulife (Manufacturers Life Insurance)'s Q4 2016 Portfolio in Review

As of Q4 2016, Manulife (Manufacturers Life Insurance) held 4,624 positions worth $70.2B, up 4% from $67.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2016 filing shows 224 new, 1,749 increased, 1,824 reduced and 178 closed positions. Its largest new stake was Great Plains Energy Incorporated: 3,504,500 shares worth $177M. The largest sale was Brookfield, an estimated $331M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2016 buy was Great Plains Energy Incorporated: 3,504,500 shares worth $177M.
  • Manulife (Manufacturers Life Insurance) added most to CVS Health in Q4 2016, an estimated $292M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $331M.
  • Manulife (Manufacturers Life Insurance) fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $87.3M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $70.2B portfolio in Q4 2016.
  • Manulife (Manufacturers Life Insurance) opened 224 new positions and closed 178 in Q4 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 4% quarter-over-quarter to $70.2B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.